Assenagon Asset Management S.A. National Grid PLC Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$71.03 - $76.87 $1.75 Million - $1.9 Million	-24,661 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$60.21 - $73.44 $402,744 - $491,240	6,689 Added 37.22%	24,661 $1.78 Million
Q3 2021 Oct 19, 2021	SELL	$59.63 - $67.01 $167,441 - $188,164	-2,808 Reduced 13.51%	17,972 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$59.64 - $68.16 $321,340 - $367,246	-5,388 Reduced 20.59%	20,780 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$55.89 - $60.82 $1.46 Million - $1.59 Million	26,168 New	26,168 $1.55 Million

496

36.9M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

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